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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$704M
AUM Growth
+$17.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.94M
2
PYPL icon
PayPal
PYPL
+$2.45M
3
NVO
Novo Nordisk
NVO
+$2.38M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
ADNT icon
Adient
ADNT
+$1.65M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
2
IPGP icon
IPG Photonics
IPGP
+$1.49M
3
PRGO icon
Perrigo
PRGO
+$1.24M
4
KR icon
Kroger
KR
+$1.05M
5
GILD icon
Gilead Sciences
GILD
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Technology 19.56%
3 Industrials 16.26%
4 Consumer Staples 11.7%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$422K 0.06%
22,722
-444
-2% -$8.21K
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$413K 0.06%
3,597
-400
-10% -$47.7K
WFC icon
153
Wells Fargo
WFC
$264B
$413K 0.06%
7,489
-715
-9% -$36K
PSX icon
154
Phillips 66
PSX
$89.5B
$410K 0.06%
4,743
-575
-11% -$47.8K
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$409K 0.06%
7,760
-6,235
-45% -$375K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$405K 0.06%
4,359
+273
+7% +$24.4K
BSX icon
157
Boston Scientific
BSX
$74.2B
$404K 0.06%
18,667
-425
-2% -$9.27K
ROP icon
158
Roper Technologies
ROP
$39.5B
$391K 0.06%
2,136
-25
-1% -$4.48K
WMT icon
159
Walmart Inc
WMT
$901B
$382K 0.05%
16,575
-2,100
-11% -$49K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$379K 0.05%
3,288
-451
-12% -$50.7K
CASY icon
161
Casey's General Stores
CASY
$30.7B
$369K 0.05%
3,105
– –
ES icon
162
Eversource Energy
ES
$26.8B
$357K 0.05%
6,463
-762
-11% -$40.7K
BAX icon
163
Baxter International
BAX
$14.3B
$356K 0.05%
8,026
+72
+0.9% +$3.33K
CSC
164
DELISTED
Computer Sciences
CSC
$352K 0.05%
+5,930
New +$343K
EMN icon
165
Eastman Chemical
EMN
$8.55B
$349K 0.05%
4,640
– –
CSRA
166
DELISTED
CSRA Inc.
CSRA
$348K 0.05%
+10,930
New +$320K
RCL icon
167
Royal Caribbean
RCL
$82.1B
$345K 0.05%
+4,200
New +$331K
TYL icon
168
Tyler Technologies
TYL
$13.2B
$340K 0.05%
2,380
+745
+46% +$116K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$338K 0.05%
5,165
-100
-2% -$6.86K
LKQ icon
170
LKQ Corp
LKQ
$6.25B
$337K 0.05%
+11,000
New +$359K
APA icon
171
APA Corp
APA
$14.2B
$333K 0.05%
5,252
-682
-11% -$43K
BLUE
172
DELISTED
bluebird bio
BLUE
$331K 0.05%
+415
New +$330K
TSLA icon
173
Tesla
TSLA
$1.31T
$330K 0.05%
+23,145
New +$304K
AEP icon
174
American Electric Power
AEP
$67.3B
$325K 0.05%
5,158
– –
CXT icon
175
Crane NXT
CXT
$2.95B
$325K 0.05%
12,956
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Reynders McVeigh Capital Management held 228 positions worth $704M, up 2.6% from $686M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q4 2016 filing shows 17 new, 78 increased, 95 reduced and 3 closed positions. Its largest new stake was Adient: 31,202 shares worth $1.83M. The largest sale was Teva Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2016 buy was Adient: 31,202 shares worth $1.83M.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q4 2016, an estimated $2.94M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.63M.
  • Reynders McVeigh Capital Management fully exited Blackrock in Q4 2016, selling an estimated $275K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $704M portfolio in Q4 2016.
  • Reynders McVeigh Capital Management opened 17 new positions and closed 3 in Q4 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $704M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.